26571 CTPINAN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26571 CTPINAN@EC2703A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.017	56.950	0	33.788
02/09/2026	0.014	55.450	200,000	35.737	150,000	0.012
01/09/2026	0.016	55.607	0	35.012
31/08/2026	0.016	55.407	0	35.213
28/08/2026	0.018	55.757	0	35.564
27/08/2026	0.018	56.057	0	35.030
26/08/2026	0.018	56.507	0	34.282
25/08/2026	0.017	55.257	0	35.478
24/08/2026	0.017	55.457	0	35.096
21/08/2026	0.015	55.057	0	34.113
20/08/2026	0.014	52.957	25,000	36.397
19/08/2026	0.014	53.157	0	36.021
18/08/2026	0.014	52.757	0	36.525
17/08/2026	0.015	53.657	0	35.782
14/08/2026	0.015	53.457	0	35.807
13/08/2026	0.017	54.357	1,860,000	35.614	695,000	0.014
12/08/2026	0.017	54.407	0	35.457
11/08/2026	0.018	54.757	0	35.415
10/08/2026	0.020	55.607	102,500	35.153
07/08/2026	0.021	56.007	42,500	34.822

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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